Operating CF
$571.23M
Capex
−$77.31M
Free Cash Flow
$493.92M
FCF Margin
+86.5%
Cash flow waterfall for Revvity (RVTY) — TTM through Q2 2026
Free cash flow: $493.92M
Cash flow breakdown for Revvity (RVTY) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $571.23M | $571.23M |
| Capital Expenditure | −$77.31M | $493.92M |
| Free Cash Flow | $493.92M | $493.92M |
| Acquisitions | −$67.28M | $426.64M |
| Other Investing | $55.35M | $481.99M |
| Share Buybacks | −$753.72M | −$271.73M |
| Dividends Paid | −$32.21M | −$303.94M |
| Other Financing | $3.17M | −$300.77M |
| Forex Effect | $22.91M | −$277.86M |
| Net Cash Decrease | −$277.94M | −$277.94M |
- Operating Cash Flow$571.23M
- Capital Expenditure−$77.31M
- Free Cash Flow$493.92M
- Acquisitions−$67.28M
- Other Investing$55.35M
- Share Buybacks−$753.72M
- Dividends Paid−$32.21M
- Other Financing$3.17M
- Forex Effect$22.91M
- Net Cash Decrease−$277.94M
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